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Core & Main, Inc. (CNM)

NYSE - Nasdaq Real-time price. Currency in USD
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58.66+0.79 (+1.37%)
As of 01:46PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
371,000
371,000
366,000
166,000
37,000
Depreciation & amortisation
154,000
154,000
148,000
150,000
153,000
Stock-based compensation
10,000
10,000
11,000
25,000
4,000
Change in working capital
367,000
367,000
-339,000
-466,000
19,000
Inventory
328,000
328,000
-149,000
-440,000
-27,000
Accounts payable
11,000
11,000
-140,000
274,000
40,000
Other working capital
1,030,000
1,030,000
376,000
-51,000
202,000
Other non-cash items
7,000
7,000
-
-14,000
1,000
Net cash provided by operating activities
1,069,000
1,069,000
401,000
-31,000
214,000
Cash flows from investing activities
Investments in property, plant and equipment
-39,000
-39,000
-25,000
-20,000
-12,000
Acquisitions, net
-231,000
-231,000
-128,000
-179,000
-217,000
Purchases of investments
0
0
0
-5,000
0
Net cash used for investing activities
-270,000
-270,000
-152,000
-203,000
-229,000
Cash flows from financing activities
Debt repayment
-250,000
-250,000
-259,000
-2,355,000
-473,000
Common stock issued
0
0
0
664,000
0
Common stock repurchased
-
-
-
-
0
Dividends paid
-
-
-
-
-20,900
Other financing activities
-46,000
-46,000
-59,000
-73,000
-22,000
Net cash used provided by (used for) financing activities
-975,000
-975,000
-73,000
-146,000
215,000
Net change in cash
-176,000
-176,000
176,000
-380,000
200,000
Cash at beginning of period
177,000
177,000
1,000
381,000
181,000
Cash at end of period
1,000
1,000
177,000
1,000
381,000
Free cash flow
Operating cash flow
1,069,000
1,069,000
401,000
-31,000
214,000
Capital expenditure
-39,000
-39,000
-25,000
-20,000
-12,000
Free cash flow
1,030,000
1,030,000
376,000
-51,000
202,000